Hypebeast Limited
HYPPF
$0.005
-$0.0448-89.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.39% | 10.37% | 35.62% | 35.05% | 22.59% |
| Total Receivables | -9.71% | -9.72% | 8.61% | 8.14% | -1.59% |
| Inventory | -40.93% | -40.94% | -14.19% | -14.55% | -31.30% |
| Prepaid Expenses | -42.23% | -42.25% | 22.11% | 21.59% | 38.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.66% | -27.67% | 18.75% | 18.24% | 32.03% |
| Total Current Assets | -9.80% | -9.82% | 13.42% | 12.94% | 3.15% |
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| Total Current Assets | -9.80% | -9.82% | 13.42% | 12.94% | 3.15% |
| Net Property, Plant & Equipment | -40.69% | -40.70% | -29.77% | -30.07% | -26.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.25% | 25.23% | 62.75% | 62.05% | 50.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.11% | 112.08% | -28.52% | -28.82% | -15.89% |
| Total Assets | -10.21% | -10.22% | 7.09% | 6.63% | -1.64% |
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| Total Accounts Payable | 11.78% | 11.76% | -27.92% | -28.22% | -19.80% |
| Total Accrued Expenses | -25.09% | -25.11% | -1.51% | -1.93% | -44.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.40% | -43.41% | -31.69% | -31.98% | -9.37% |
| Total Finance Division Other Current Liabilities | 11.49% | 11.47% | 101.86% | 101.00% | 26.96% |
| Total Other Current Liabilities | 11.49% | 11.47% | 101.86% | 101.00% | 26.96% |
| Total Current Liabilities | -1.63% | -1.65% | 16.16% | 15.67% | -6.76% |
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| Total Current Liabilities | -1.63% | -1.65% | 16.16% | 15.67% | -6.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.46% | -42.47% | -35.12% | -35.40% | -39.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.74% | -8.76% | 4.69% | 4.24% | -14.65% |
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| Common Stock & APIC | -0.55% | -0.56% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | -12.81% | -12.82% | 7.10% | 6.64% | 6.16% |
| Treasury Stock & Other | 9.97% | 9.95% | 171.41% | 170.25% | -46.36% |
| Total Common Equity | -10.67% | -10.68% | 7.89% | 7.43% | 3.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.67% | -10.68% | 7.89% | 7.43% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.67% | -10.68% | 7.89% | 7.43% | 3.26% |
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